ETF:SMDX | ETF Holdings Page 6 | Intech S&P Small-Mid Cap Diversified Alpha ETF

Companies included in SMDX Page 6

This is SMDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–558 of 558.

TickerIssuerShares ownedUnitReported weight
CPRICapri Holdings Ltd1,852NS0.028766%
AORTArtivion Inc999NS0.028496%
UCBUnited Community Banks Inc/GA1,071NS0.028419%
PAYOPayoneer Global Inc7,118NS0.028221%
MPTMedical Properties Trust Inc7,156NS0.028143%
TRUPTrupanion Inc1,464NS0.027961%
OLLIOllie's Bargain Outlet Holding404NS0.027824%
VNTVontier Corp960NS0.027422%
PFGCPerformance Food Group Co371NS0.026748%
SBRASabra Health Care REIT Inc1,625NS0.026728%
WEXWEX Inc212NS0.025372%
UNITUniti Group Inc2,620NS0.024675%
AHCOAdaptHealth Corp2,348NS0.024506%
LNNLindsay Corp272NS0.024246%
PIIPolaris Inc447NS0.023583%
ACLSAxcelis Technologies Inc206NS0.022814%
MWAMueller Water Products Inc1,026NS0.022781%
WALWestern Alliance Bancorp332NS0.021552%
LPGDorian LPG Ltd693NS0.021268%
PENNPenn Entertainment Inc1,520NS0.021128%
TMHCTaylor Morrison Home Corp433NS0.020938%
ZDZiff Davis Inc571NS0.020802%
DORMDorman Products Inc232NS0.020781%
CBTCabot Corp337NS0.020648%
SONOSonos Inc1,733NS0.020461%
UMBFUMB Financial Corp203NS0.020391%
SSDSimpson Manufacturing Co Inc134NS0.020347%
ZIONZions Bancorp NA397NS0.020044%
SLVMSylvamo Corp583NS0.019833%
ACIWACI Worldwide Inc575NS0.019785%
DFINDonnelley Financial Solutions483NS0.019342%
BILLBILL Holdings Inc638NS0.019301%
STEPStepStone Group Inc457NS0.019246%
SYNASynaptics Inc253NS0.018851%
EPACEnerpac Tool Group Corp666NS0.018611%
AMRAlpha Metallurgical Resources125NS0.018555%
MTGMGIC Investment Corp859NS0.018109%
FMCFMC Corp1,408NS0.01724%
CLBCore Laboratories Inc1,456NS0.016982%
GFFGriffon Corp215NS0.015605%
FWRDForward Air Corp845NS0.014167%
MXLMaxLinear Inc247NS0.013912%
AVNTAvient Corp421NS0.012428%
ARWArrow Electronics Inc73NS0.010916%
AVTAvnet Inc161NS0.010576%
AZZAZZ Inc92NS0.010477%
HUBGHub Group Inc298NS0.010398%
GNTXGentex Corp564NS0.010377%
FBRTFranklin BSP Realty Trust Inc1,394NS0.010099%
NTCTNetScout Systems Inc367NS0.009846%
KNKnowles Corp394NS0.009783%
MHOM/I Homes Inc93NS0.009735%
SHOOSteven Madden Ltd320NS0.009569%
CNMDCONMED Corp321NS0.009369%
JBLUJetBlue Airways Corp2,512NS0.009309%
MZTIMarzetti Company/The89NS0.009231%
OIO-I Glass Inc1,185NS0.008594%
LXPLXP Industrial Trust212NS0.008594%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.